| Stock Name | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.L(GBP) LSE |
| Stock Name | Ferrari NV |
| Ticker | RACE.MI(EUR) CXE |
Show aggregate RACE.MI holdings
| Date | Number of RACE.MI Shares Held | Base Market Value of RACE.MI Shares | Local Market Value of RACE.MI Shares | Change in RACE.MI Shares Held | Change in RACE.MI Base Value | Current Price per RACE.MI Share Held | Previous Price per RACE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 16,323 | EUR 7,056,433 | EUR 7,056,433 | 0 | EUR 150,172 | EUR 432.3 | EUR 423.1 |
| 2024-12-05 (Thursday) | 16,323 | EUR 6,906,261 | EUR 6,906,261 | 0 | EUR -22,853 | EUR 423.1 | EUR 424.5 |
| 2024-12-04 (Wednesday) | 16,323 | EUR 6,929,114 | EUR 6,929,114 | 0 | EUR 45,705 | EUR 424.5 | EUR 421.7 |
| 2024-12-03 (Tuesday) | 16,323 | EUR 6,883,409 | EUR 6,883,409 | 0 | EUR 81,615 | EUR 421.7 | EUR 416.7 |
| 2024-12-02 (Monday) | 16,323 | EUR 6,801,794 | EUR 6,801,794 | 0 | EUR 81,615 | EUR 416.7 | EUR 411.7 |
| 2024-11-29 (Friday) | 16,323 | EUR 6,720,179 | EUR 6,720,179 | 0 | EUR 48,969 | EUR 411.7 | EUR 408.7 |
| 2024-11-28 (Thursday) | 16,323 | EUR 6,671,210 | EUR 6,671,210 | 0 | EUR -27,749 | EUR 408.7 | EUR 410.4 |
| 2024-11-27 (Wednesday) | 16,323 | EUR 6,698,959 | EUR 6,698,959 | 0 | EUR -32,646 | EUR 410.4 | EUR 412.4 |
| 2024-11-26 (Tuesday) | 16,323 | EUR 6,731,605 | EUR 6,731,605 | 0 | EUR -86,512 | EUR 412.4 | EUR 417.7 |
| 2024-11-26 (Tuesday) | 16,323 | EUR 6,731,605 | EUR 6,731,605 | 0 | EUR -86,512 | EUR 412.4 | EUR 417.7 |
| 2024-11-25 (Monday) | 16,323 | EUR 6,818,117 | EUR 6,818,117 | -227 | EUR -103,093 | EUR 417.7 | EUR 418.2 |
| 2024-11-25 (Monday) | 16,323 | EUR 6,818,117 | EUR 6,818,117 | -227 | EUR -103,093 | EUR 417.7 | EUR 418.2 |
| 2024-11-22 (Friday) | 16,550 | EUR 6,921,210 | EUR 6,921,210 | 0 | EUR 147,295 | EUR 418.2 | EUR 409.3 |
| 2024-11-21 (Thursday) | 16,550 | EUR 6,773,915 | EUR 6,773,915 | 0 | EUR 81,095 | EUR 409.3 | EUR 404.4 |
| 2024-11-20 (Wednesday) | 16,550 | EUR 6,692,820 | EUR 6,692,820 | 0 | EUR -33,100 | EUR 404.4 | EUR 406.4 |
| 2024-11-19 (Tuesday) | 16,550 | EUR 6,725,920 | EUR 6,725,920 | 0 | EUR -59,580 | EUR 406.4 | EUR 410 |
| 2024-11-18 (Monday) | 16,550 | EUR 6,785,500 | EUR 6,785,500 | 0 | EUR -49,650 | EUR 410 | EUR 413 |
| 2024-11-12 (Tuesday) | 16,550 | EUR 6,835,150 | EUR 6,835,150 | 0 | EUR -143,985 | EUR 413 | EUR 421.7 |
| 2024-11-12 (Tuesday) | 16,550 | EUR 6,835,150 | EUR 6,835,150 | 0 | EUR -143,985 | EUR 413 | EUR 421.7 |
| 2024-11-08 (Friday) | 16,550 | EUR 6,979,135 | EUR 6,979,135 | 0 | EUR 74,475 | EUR 421.7 | EUR 417.2 |
| 2024-11-08 (Friday) | 16,550 | EUR 6,979,135 | EUR 6,979,135 | 0 | EUR 74,475 | EUR 421.7 | EUR 417.2 |
| 2024-11-07 (Thursday) | 16,550 | EUR 6,904,660 | EUR 6,904,660 | 0 | EUR 155,570 | EUR 417.2 | EUR 407.8 |
| 2024-11-07 (Thursday) | 16,550 | EUR 6,904,660 | EUR 6,904,660 | 0 | EUR 155,570 | EUR 417.2 | EUR 407.8 |
| 2024-11-06 (Wednesday) | 16,550 | EUR 6,749,090 | EUR 6,749,090 | 0 | EUR 13,240 | EUR 407.8 | EUR 407 |
| 2024-11-06 (Wednesday) | 16,550 | EUR 6,749,090 | EUR 6,749,090 | 0 | EUR 13,240 | EUR 407.8 | EUR 407 |
| 2024-11-05 (Tuesday) | 16,550 | EUR 6,735,850 | EUR 6,735,850 | 0 | EUR -511,395 | EUR 407 | EUR 437.9 |
| 2024-11-05 (Tuesday) | 16,550 | EUR 6,735,850 | EUR 6,735,850 | 0 | EUR -511,395 | EUR 407 | EUR 437.9 |
| 2024-11-04 (Monday) | 16,550 | EUR 7,247,245 | EUR 7,247,245 | 0 | EUR -56,270 | EUR 437.9 | EUR 441.3 |
| 2024-11-04 (Monday) | 16,550 | EUR 7,247,245 | EUR 7,247,245 | 0 | EUR -56,270 | EUR 437.9 | EUR 441.3 |
| 2024-11-01 (Friday) | 16,550 | EUR 7,303,515 | EUR 7,303,515 | 0 | EUR 24,825 | EUR 441.3 | EUR 439.8 |
| 2024-10-31 (Thursday) | 16,550 | EUR 7,278,690 | EUR 7,278,690 | 0 | EUR -66,200 | EUR 439.8 | EUR 443.8 |
| 2024-10-31 (Thursday) | 16,550 | EUR 7,278,690 | EUR 7,278,690 | 0 | EUR -66,200 | EUR 439.8 | EUR 443.8 |
| 2024-10-30 (Wednesday) | 16,550 | EUR 7,344,890 | EUR 7,344,890 | 0 | EUR -134,055 | EUR 443.8 | EUR 451.9 |
| 2024-10-30 (Wednesday) | 16,550 | EUR 7,344,890 | EUR 7,344,890 | 0 | EUR -134,055 | EUR 443.8 | EUR 451.9 |
| 2024-10-29 (Tuesday) | 16,550 | EUR 7,478,945 | EUR 7,478,945 | 0 | EUR -21,515 | EUR 451.9 | EUR 453.2 |
| 2024-10-29 (Tuesday) | 16,550 | EUR 7,478,945 | EUR 7,478,945 | 0 | EUR -21,515 | EUR 451.9 | EUR 453.2 |
| 2024-10-28 (Monday) | 16,550 | EUR 7,500,460 | EUR 7,500,460 | 0 | EUR 51,305 | EUR 453.2 | EUR 450.1 |
| 2024-10-28 (Monday) | 16,550 | EUR 7,500,460 | EUR 7,500,460 | 0 | EUR 51,305 | EUR 453.2 | EUR 450.1 |
| 2024-10-25 (Friday) | 16,550 | EUR 7,449,155 | EUR 7,449,155 | 0 | EUR 64,545 | EUR 450.1 | EUR 446.2 |
| 2024-10-25 (Friday) | 16,550 | EUR 7,449,155 | EUR 7,449,155 | 0 | EUR 64,545 | EUR 450.1 | EUR 446.2 |
| 2024-10-24 (Thursday) | 16,550 | EUR 7,384,610 | EUR 7,384,610 | 0 | EUR -8,275 | EUR 446.2 | EUR 446.7 |
| 2024-10-24 (Thursday) | 16,550 | EUR 7,384,610 | EUR 7,384,610 | 0 | EUR -8,275 | EUR 446.2 | EUR 446.7 |
| 2024-10-23 (Wednesday) | 16,550 | EUR 7,392,885 | EUR 7,392,885 | 0 | EUR 49,650 | EUR 446.7 | EUR 443.7 |
| 2024-10-23 (Wednesday) | 16,550 | EUR 7,392,885 | EUR 7,392,885 | 0 | EUR 49,650 | EUR 446.7 | EUR 443.7 |
| 2024-10-22 (Tuesday) | 16,550 | EUR 7,343,235 | EUR 7,343,235 | 0 | EUR 44,685 | EUR 443.7 | EUR 441 |
| 2024-10-22 (Tuesday) | 16,550 | EUR 7,343,235 | EUR 7,343,235 | 0 | EUR 44,685 | EUR 443.7 | EUR 441 |
| 2024-10-21 (Monday) | 16,550 | EUR 7,298,550 | EUR 7,298,550 | 0 | EUR -38,065 | EUR 441 | EUR 443.3 |
| 2024-10-21 (Monday) | 16,550 | EUR 7,298,550 | EUR 7,298,550 | 0 | EUR -38,065 | EUR 441 | EUR 443.3 |
| 2024-10-18 (Friday) | 16,550 | EUR 7,336,615 | EUR 7,336,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -227 | 417.700* | |||
| 2024-11-25 | SELL | -227 | 417.700* |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.